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EGI
EAM Global Investors Portfolio holdings
AUM
$34.8M
1-Year Est. Return
275.91%
This Fund
S&P 500
This Quarter
Est. Return
+22.02%
1 Year Est. Return
+275.91%
3 Year Est. Return
+2,399.18%
5 Year Est. Return
+17,161.88%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
93.49%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$38.9M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$5.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.44M |
| 4 |
Winnebago Industries
WGO
|
+$2.23M |
| 5 |
Kadant
KAI
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.68% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $42.3M | 21.68% |
+623,932
| New | +$38.9M |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $5.74M | 2.94% |
+81,538
| New | +$5.4M |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.07M | 2.08% |
+78,859
| New | +$4.44M |
|
|
4
Winnebago Industries
WGO
$877M
| $2.46M | 1.26% |
+44,337
| New | +$2.23M |
|
5
AnaptysBio
ANAB
$1.68B
| $2.19M | 1.12% |
+21,734
| New | +$1.6M |
|
|
CTLP
6
DELISTED
Cantaloupe
CTLP
| $1.91M | 0.98% |
+196,263
| New | +$1.51M |
|
|
7
Kadant
KAI
$3.53B
| $1.82M | 0.93% |
+18,119
| New | +$1.84M |
|
8
Koppers
KOP
$904M
| $1.71M | 0.88% |
+33,681
| New | +$1.64M |
|
|
ARNA
9
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | 0.87% |
+50,259
| New | +$1.43M |
|
|
RVNC
10
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | 0.82% |
+44,898
| New | +$1.29M |
|
11
iRhythm Holdings
IRTC
$4.06B
| $1.59M | 0.82% |
+28,419
| New | +$1.49M |
|
|
NXH
12
Neighborhood Intelligence Inc
NXH
$377M
| $1.59M | 0.81% |
+33,085
| New | +$1.19M |
|
13
Alamo Group
ALG
$2.11B
| $1.58M | 0.81% |
+13,978
| New | +$1.56M |
|
14
Axogen
AXGN
$2.6B
| $1.56M | 0.8% |
+54,975
| New | +$1.3M |
|
|
ESPR
15
DELISTED
Esperion Therapeutics
ESPR
| $1.54M | 0.79% |
+23,376
| New | +$1.26M |
|
16
LGI Homes
LGIH
$1.28B
| $1.53M | 0.78% |
+20,419
| New | +$1.3M |
|
|
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | 0.78% |
+67,401
| New | +$1.54M |
|
|
SGMO
18
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.44M | 0.74% |
+87,878
| New | +$1.31M |
|
19
Varonis Systems
VRNS
$5.29B
| $1.44M | 0.74% |
+88,896
| New | +$1.39M |
|
20
Medifast
MED
$141M
| $1.43M | 0.73% |
+20,447
| New | +$1.36M |
|
|
CTRL
21
DELISTED
Control4 Corporation
CTRL
| $1.43M | 0.73% |
+47,868
| New | +$1.49M |
|
22
Columbus McKinnon
CMCO
$544M
| $1.37M | 0.7% |
+34,300
| New | +$1.31M |
|
|
CBIO
23
Crescent Biopharma
CBIO
$776M
| $1.37M | 0.7% |
+817
| New | +$1.08M |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| $1.37M | 0.7% |
+41,381
| New | +$1.41M |
|
25
Preferred Bank
PFBC
$1.23B
| $1.37M | 0.7% |
+23,232
| New | +$1.41M |
|
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EAM Global Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for EAM Global Investors, which disclosed 129 positions worth $195M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Healthcare and Consumer Discretionary.
- EAM Global Investors's largest Q4 2017 buy was VanEck India Growth Leaders ETF: 623,932 shares worth $42.3M.
- EAM Global Investors's ten largest holdings make up 34% of its $195M portfolio in Q4 2017.
- EAM Global Investors disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on EAM Global Investors's 13F filing for Q4 2017, filed 4 Jun 2018.